Sundaram Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
AllocationMulti Asset Allocation
13.70
0.13(0.92%)
NAV as on 12 Dec, 2025
CAGR
18.34%
- AUM (Crs.)3,014.52
- Expense Ratio0.37 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average158.97 / 71.16
- Top 5 Stocks Wt.28.37
- Top 10 Stocks Wt.47.34
- Top 3 Sectors Wt.41.88
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Seksaria, Arjun Nagarajan, Dwijendra Srivastava, Sandeep Agarwal, Clyton Fernandes
- Launch Date29 Jan, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Riskometer
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